Saturday 17 October 2026 Export TFII’s income statement to Excel — free account

TFI International Inc.

TFI International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, down 6.10% from fiscal 2024. In the quarter to June 2026, revenue grew 12.4%, EPS grew 40.7%, free cash flow grew 10.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.

113.92 0.41 −0.36%

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Market cap: $9.4B
P/E: 27.9×
Fwd P/E: 34.1×
Dividend yield: 1.65%
F-score: 7/9
Altman Z: 2.70
Beneish M: −2.92
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.58	27.71	30.18	35.19
P/S ratio Full definition →		0.90	1.09	1.13	1.45
P/FCF ratio Full definition →		9.76	11.39	12.84	16.51
P/Operating CF Full definition →		28.46	30.42	73.45	46.17
P/B ratio Full definition →		2.75	3.21	3.36	4.31
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.20	1.39	1.43	1.73
EV/EBITDA Full definition →		7.93	9.32	9.75	11.73
EV/Operating CF Full definition →		10.05	11.20	12.46	15.36
EV/FCF Full definition →		12.93	14.53	16.24	19.66
Quick Ratio Full definition →		0.94	0.95	0.99	1.01
Current Ratio Full definition →		1.06	1.03	1.07	1.09
Net Debt/EBITDA Full definition →		7.71	8.55	9.55	6.13
Debt/Assets Full definition →		33.63%	34.33%	34.06%	32.71%
Debt/Equity Full definition →		0.91	0.96	0.96	0.90
Asset Turnover Full definition →		1.10	1.07	1.08	1.10
Operating CF/Net income Full definition →		3.02	3.94	2.81	1.88
Capex/Depreciation Full definition →		(0.39)	(0.46)	(0.07)	(0.41)
Interest Coverage Full definition →		3.64	3.26	2.16	5.10
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.37	0.38	0.38	0.38
Share Based Compensation of Revenue Full definition →		0.20%	0.20%	0.22%	0.19%
Graham Net Nets Full definition →		(0.47)	(0.42)	(0.40)	(0.28)
Graham Number Full definition →		52.97	52.01	51.21	55.27
Earnings Yield Full definition →		4.43%	3.61%	3.31%	2.84%
Free Cash Flow Yield Full definition →		10.24%	8.78%	7.79%	6.06%
Revenue per Share Full definition →		23.86	23.04	23.72	27.86
Operating CF per Share Full definition →		3.09	3.40	1.48	3.11
Capex per Share Full definition →		(0.73)	(0.83)	(0.14)	(0.73)
Free Cash Flow per Share Full definition →		2.36	2.57	1.34	2.38
Cash per Share Full definition →		0.38	2.53	2.26	2.50
Shareholders Equity per Share Full definition →		31.97	32.23	32.38	33.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		31.97	32.23	32.38	33.28
Free Cash Flow Full definition →		195.14	213.60	110.27	195.55
Working Capital Full definition →		64.82	38.69	88.38	121.16
Capital Expenditures Full definition →		(60.22)	(68.60)	(11.24)	(60.05)
Net Current Asset Value Full definition →		(3,399.74)	(3,622.45)	(3,534.52)	(3,354.96)
EV/EBIT Full definition →		16.09	19.37	20.63	23.51
Capex to Sales Full definition →		0.03	0.04	0.01	0.03
Price to Operating Income Full definition →		12.15	15.19	16.31	19.75
Other line items
Average Receivables Full definition →		975.81	923.58	989.82	1,019.25
Average Payables Full definition →		705.84	653.22	697.15	727.72
Average Inventory Full definition →		21.23	18.75	18.65	18.94
Average Assets Full definition →		7,306.01	7,337.53	7,300.92	7,351.72
Average Common Equity Full definition →		2,695.26	2,675.45	2,645.71	2,706.50

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